We are live on ! Find out more
ABCO

Advisory Board Co
ABCO

Delisted

ABCO was delisted on the 17th of November, 2017.

173 hedge funds and large institutions have $1.44B invested in Advisory Board Co in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.95M

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

5% less funds holding

Funds holding: 182173 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less capital invested

Capital invested by funds: $1.82B → $1.44B (-$379M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
68
Reduced
55
Closed
32
Calls
$10.3M
Puts
$3.95M
Net Calls
+$6.34M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
76
HAP Trading
New York
$1.44M +$1.6M +43,245 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.36M -$784K -21,197 -34%
IA
78
Icon Advisers
Colorado
$1.33M +$1.48M +40,000 New
First Trust Advisors
79
First Trust Advisors
Illinois
$1.31M +$231K +6,258 +19%
ARTA
80
A.R.T. Advisors
New York
$1.21M +$972K +26,300 +258%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.21M +$1.34M +36,275 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M
Citigroup
83
Citigroup
New York
$1.08M +$1.12M +30,217 +1,384%
Citadel Advisors
84
Citadel Advisors
Florida
$1.05M +$453K +12,259 +63%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.01M -$30.3K -820 -3%
BG
86
Bollard Group
Massachusetts
$997K
BG
87
BlackRock Group
United Kingdom
$992K +$73K +1,974 +7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$961K -$1.96K -53 -0.2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$933K +$6.32K +171 +0.6%
US Bancorp
90
US Bancorp
Minnesota
$924K -$13.2K -358 -1%
Axa
91
Axa
France
$919K
Brown Advisory
92
Brown Advisory
Maryland
$831K -$18.3M -494,770 -95%
Stifel Financial
93
Stifel Financial
Missouri
$805K +$373K +10,079 +70%
TIP
94
Torray Investment Partners
Maryland
$801K +$890K +24,082 New
USAA
95
United Services Automobile Association
Texas
$792K -$122K -3,290 -12%
AIG
96
American International Group
New York
$783K -$2.25K -61 -0.3%
KBC Group
97
KBC Group
Belgium
$741K
BA
98
BlackRock Advisors
Delaware
$721K +$8.28K +224 +1%
RAM
99
Redmond Asset Management
Virginia
$681K +$444 +12 +0.1%
Invesco
100
Invesco
Georgia
$671K +$11.3K +305 +2%

ABCO Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Advisory Board Co (ABCO) for Q4 2016, worth a combined $1.44B — down 21% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABCO and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Credit Suisse, adding an estimated $63.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.5M.

  • 173 institutional investors held Advisory Board Co (ABCO) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.44B of Advisory Board Co stock for Q4 2016, down 21% quarter-over-quarter.
  • 25 funds opened new Advisory Board Co positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest Advisory Board Co buyer in Q4 2016 was Credit Suisse, an estimated $63.8M added.
  • The largest Advisory Board Co seller in Q4 2016 was T. Rowe Price Associates, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.